CH Investment & Economic Strategy Lunch 2023

Equities and downturns: equities are not very far-sighted

S&P500 DECLINE FROM 5 YEAR PEAK

0

0

-10

-10

4

-20

-20

6

0

0

2

-30

-30

6

NUMBER OF MONTHS PRIOR TO THE RECESSION START

0

-40

-40

12

WHERE THE S&P500 WAS WITHIN 2% OF ITS CYCLE PEAK. MEDIAN=4

-50

-50

11

6

MONTHS. EX-1970s MEDIAN=2 MONTHS.

-60

-60

1

50 55 60 65 70 75 80 85 90 95 00 05 10 15 20 25

1

Sources: Standard & Poor’s, NBER

43

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